BRAY CAPITAL ADVISORS – Carrier Global Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$25,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $35.56 | 700 | |
Q2 2022 | share | Decrease | -24.32% | -225 shares | -17K | $35.66 | 700 |
Q1 2022 | share | 0.00% | 0 shares | -8K | $45.87 | 925 | |
Q4 2021 | share | Decrease | -9.76% | -100 shares | -3K | $53.55 | 925 |
Q3 2021 | share | Decrease | -21.46% | -280 shares | -10K | $51.65 | 1.02K |
Q2 2021 | share | Decrease | -70.07% | -3.05K shares | -121K | $48.49 | 1.30K |
Q1 2021 | share | Decrease | -36.27% | -2.48K shares | -74K | $41.9 | 4.36K |
Q4 2020 | share | Decrease | -2.52% | -177 shares | 44K | $37.44 | 6.84K |
Q3 2020 | share | Decrease | -41.34% | -4.94K shares | -52K | $30.14 | 7.01K |
Q2 2020 | share | Increase | 0.00% | 11.96K shares | 266K | $21.93 | 11.96K |